MCGRAW ENTERPRISES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCGRAW ENTERPRISES INC 401K PLAN & TRUST
Measure | Date | Value |
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2022 : MCGRAW ENTERPRISES INC 401K PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $791,098 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-546,317 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $308,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $279,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $236,377 |
Value of total assets at end of year | 2022-12-31 | $2,946,994 |
Value of total assets at beginning of year | 2022-12-31 | $4,593,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,235 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $59,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $59,886 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $164,522 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $3,226 |
Participant contributions at beginning of year | 2022-12-31 | $3,612 |
Total non interest bearing cash at end of year | 2022-12-31 | $31 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $31 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-855,085 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,946,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,593,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $17,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,941,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,583,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-842,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $71,855 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,366 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $279,533 |
Contract administrator fees | 2022-12-31 | $11,475 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2022-12-31 | 430352985 |
2021 : MCGRAW ENTERPRISES INC 401K PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $848,295 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $252,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $220,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $268,955 |
Value of total assets at end of year | 2021-12-31 | $4,593,177 |
Value of total assets at beginning of year | 2021-12-31 | $3,997,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,537 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $158,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $158,837 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $170,804 |
Participant contributions at end of year | 2021-12-31 | $3,612 |
Participant contributions at beginning of year | 2021-12-31 | $4,917 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $20,280 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $31 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,771 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $595,632 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,593,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,997,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $32,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,583,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,985,545 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $400,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $98,151 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,618 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $220,126 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2021-12-31 | 430352985 |
2020 : MCGRAW ENTERPRISES INC 401K PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,253 |
Total income from all sources (including contributions) | 2020-12-31 | $891,239 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $358,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $330,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $251,589 |
Value of total assets at end of year | 2020-12-31 | $3,997,545 |
Value of total assets at beginning of year | 2020-12-31 | $3,469,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,672 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $75,781 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $157,957 |
Participant contributions at end of year | 2020-12-31 | $4,917 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17 |
Administrative expenses (other) incurred | 2020-12-31 | $27,672 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,253 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,771 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $532,661 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,997,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,464,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,985,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,451,596 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,241 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $563,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $93,632 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,312 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $30 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $330,906 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2020-12-31 | 430352985 |
2019 : MCGRAW ENTERPRISES INC 401K PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,253 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,849 |
Total income from all sources (including contributions) | 2019-12-31 | $926,350 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $386,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $335,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $246,556 |
Value of total assets at end of year | 2019-12-31 | $3,469,137 |
Value of total assets at beginning of year | 2019-12-31 | $2,928,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,919 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $293,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $158,796 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $44 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $914 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17 |
Other income not declared elsewhere | 2019-12-31 | $15,844 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,253 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $540,302 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,464,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,924,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,451,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,906,627 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,241 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $663,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $86,846 |
Employer contributions (assets) at end of year | 2019-12-31 | $30 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $335,129 |
Contract administrator fees | 2019-12-31 | $35,136 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2019-12-31 | 430352985 |
2018 : MCGRAW ENTERPRISES INC 401K PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,885 |
Total income from all sources (including contributions) | 2018-12-31 | $74,896 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,248,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,195,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $279,989 |
Value of total assets at end of year | 2018-12-31 | $2,928,431 |
Value of total assets at beginning of year | 2018-12-31 | $4,102,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,714 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $411,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $186,504 |
Participant contributions at end of year | 2018-12-31 | $44 |
Participant contributions at beginning of year | 2018-12-31 | $44 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17 |
Other income not declared elsewhere | 2018-12-31 | $83,523 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,849 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,173,298 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,924,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,097,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $16,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,906,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,079,580 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $16,094 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-288,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $93,485 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,800 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,195,480 |
Contract administrator fees | 2018-12-31 | $35,883 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2018-12-31 | 430352985 |
2017 : MCGRAW ENTERPRISES INC 401K PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,398 |
Total income from all sources (including contributions) | 2017-12-31 | $891,242 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $152,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $97,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $364,072 |
Value of total assets at end of year | 2017-12-31 | $4,102,765 |
Value of total assets at beginning of year | 2017-12-31 | $3,363,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,222 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $70,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $70,042 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $337,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $187,278 |
Participant contributions at end of year | 2017-12-31 | $44 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $80,362 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $395 |
Other income not declared elsewhere | 2017-12-31 | $18,287 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,885 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $739,014 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,097,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,358,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,079,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,332,440 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,949 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $438,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $96,432 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,290 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $97,006 |
Contract administrator fees | 2017-12-31 | $55,222 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2017-12-31 | 430352985 |
2016 : MCGRAW ENTERPRISES INC 401K PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,687 |
Total income from all sources (including contributions) | 2016-12-31 | $568,359 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $185,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $133,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $334,264 |
Value of total assets at end of year | 2016-12-31 | $3,363,264 |
Value of total assets at beginning of year | 2016-12-31 | $2,979,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,771 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $108,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $108,863 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $298,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $231,073 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $105 |
Other income not declared elsewhere | 2016-12-31 | $20,696 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,003 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,582 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $382,724 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,358,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,976,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,332,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,959,555 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,744 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $104,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $102,228 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,876 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $133,864 |
Contract administrator fees | 2016-12-31 | $51,771 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FLEMING, TAWFALL & COMPANY, PC |
Accountancy firm EIN | 2016-12-31 | 371240567 |
2015 : MCGRAW ENTERPRISES INC 401K PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,687 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $105 |
Total income from all sources (including contributions) | 2015-12-31 | $345,054 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $405,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $350,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $379,103 |
Value of total assets at end of year | 2015-12-31 | $2,979,829 |
Value of total assets at beginning of year | 2015-12-31 | $3,036,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,925 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $233,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $233,034 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $303,649 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $257,557 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $71,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $229 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $105 |
Other income not declared elsewhere | 2015-12-31 | $12,205 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,582 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-60,340 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,976,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,036,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $24,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,959,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,943,536 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,280 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,326 |
Interest earned on other investments | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-279,346 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $58 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $120,216 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,184 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $350,469 |
Contract administrator fees | 2015-12-31 | $30,469 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FLEMING, TAWFALL & COMPANY, PC |
Accountancy firm EIN | 2015-12-31 | 371240567 |
2014 : MCGRAW ENTERPRISES INC 401K PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $105 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $564,056 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $192,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $167,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $362,446 |
Value of total assets at end of year | 2014-12-31 | $3,036,587 |
Value of total assets at beginning of year | 2014-12-31 | $2,664,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,500 |
Total interest from all sources | 2014-12-31 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $302,413 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $221,830 |
Participant contributions at end of year | 2014-12-31 | $71,209 |
Participant contributions at beginning of year | 2014-12-31 | $42 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $12,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $371,743 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,036,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,664,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $3,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,943,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,326 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,626,322 |
Interest earned on other investments | 2014-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $33,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $138,234 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $50,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $121,004 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,114 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $167,813 |
Contract administrator fees | 2014-12-31 | $21,149 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FLEMING, TAWFALL & COMPANY, PC |
Accountancy firm EIN | 2014-12-31 | 371240567 |
2013 : MCGRAW ENTERPRISES INC 401K PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $717,717 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $82,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $66,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $330,174 |
Value of total assets at end of year | 2013-12-31 | $2,664,739 |
Value of total assets at beginning of year | 2013-12-31 | $2,029,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,797 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $265,939 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $205,881 |
Participant contributions at end of year | 2013-12-31 | $42 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $635,061 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,664,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,029,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $11,629 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,626,322 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,996,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $33,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $27,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $387,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $123,289 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,308 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $66,859 |
Contract administrator fees | 2013-12-31 | $4,168 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FLEMING, TAWFALL & COMPANY, PC |
Accountancy firm EIN | 2013-12-31 | 371240567 |
2012 : MCGRAW ENTERPRISES INC 401K PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $547,559 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $137,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $124,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $317,318 |
Value of total assets at end of year | 2012-12-31 | $2,029,678 |
Value of total assets at beginning of year | 2012-12-31 | $1,619,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,735 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $161,918 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $195,951 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $12,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,628 |
Administrative expenses (other) incurred | 2012-12-31 | $6,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $410,496 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,029,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,619,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,996,504 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,568,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $27,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $23,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $230,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $113,739 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,479 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $124,328 |
Contract administrator fees | 2012-12-31 | $5,819 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FLEMING, TAWFALL & COMPANY, PC |
Accountancy firm EIN | 2012-12-31 | 371240567 |
2011 : MCGRAW ENTERPRISES INC 401K PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $222,001 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $97,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $85,411 |
Value of total corrective distributions | 2011-12-31 | $268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $273,801 |
Value of total assets at end of year | 2011-12-31 | $1,619,182 |
Value of total assets at beginning of year | 2011-12-31 | $1,494,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,403 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $9,343 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $162,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $177,045 |
Participant contributions at end of year | 2011-12-31 | $12,586 |
Participant contributions at beginning of year | 2011-12-31 | $19,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $124,919 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,619,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,494,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,568,578 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,430,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $23,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $19,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-51,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $96,101 |
Employer contributions (assets) at end of year | 2011-12-31 | $800 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $85,411 |
Contract administrator fees | 2011-12-31 | $2,060 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FLEMING, TAWFALL & COMPANY, PC |
Accountancy firm EIN | 2011-12-31 | 371240567 |
2010 : MCGRAW ENTERPRISES INC 401K PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $437,201 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $90,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $80,329 |
Value of total corrective distributions | 2010-12-31 | $671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $260,730 |
Value of total assets at end of year | 2010-12-31 | $1,494,263 |
Value of total assets at beginning of year | 2010-12-31 | $1,147,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,303 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,971 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $146,387 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $160,744 |
Participant contributions at end of year | 2010-12-31 | $19,200 |
Participant contributions at beginning of year | 2010-12-31 | $26,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $346,898 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,494,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,147,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,430,703 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,081,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,092 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $20,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $20,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $19,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $176,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $99,400 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,190 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $80,329 |
Contract administrator fees | 2010-12-31 | $7,332 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FLEMING, TAWFALL & COMPANY, PC |
Accountancy firm EIN | 2010-12-31 | 371240567 |
2009 : MCGRAW ENTERPRISES INC 401K PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |